Jacobs Levy Equity Management’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,951
| Closed | -$131K | – | 1021 |
|
|
2020
Q2 | $131K | Hold |
19,951
| – | – | ﹤0.01% | 993 |
|
|
2020
Q1 | $122K | Hold |
19,951
| – | – | ﹤0.01% | 944 |
|
|
2019
Q4 | $155K | Hold |
19,951
| – | – | ﹤0.01% | 958 |
|
|
2019
Q3 | $118K | Sell |
19,951
-300
| -1% | -$1.77K | ﹤0.01% | 884 |
|
|
2019
Q2 | $144K | Sell |
20,251
-14,886
| -42% | -$106K | ﹤0.01% | 901 |
|
|
2019
Q1 | $90K | Buy |
35,137
+24,184
| +221% | +$61.9K | ﹤0.01% | 936 |
|
|
2018
Q4 | $23K | Hold |
10,953
| – | – | ﹤0.01% | 961 |
|
|
2018
Q3 | $50K | Sell |
10,953
-11,147
| -50% | -$50.9K | ﹤0.01% | 969 |
|
|
2018
Q2 | $108K | Hold |
22,100
| – | – | ﹤0.01% | 991 |
|
|
2018
Q1 | $94K | Sell |
22,100
-14,600
| -40% | -$62.1K | ﹤0.01% | 970 |
|
|
2017
Q4 | $179K | Buy |
36,700
+5,300
| +17% | +$25.9K | ﹤0.01% | 918 |
|
|
2017
Q3 | $137K | Buy |
+31,400
| New | +$137K | ﹤0.01% | 903 |
|
|
2016
Q4 | – | Sell |
-45,638
| Closed | -$272K | – | 957 |
|
|
2016
Q3 | $272K | Sell |
45,638
-17,462
| -28% | -$104K | ﹤0.01% | 832 |
|
|
2016
Q2 | $314K | Sell |
63,100
-19,250
| -23% | -$95.8K | 0.01% | 866 |
|
|
2016
Q1 | $371K | Buy |
+82,350
| New | +$371K | 0.01% | 811 |
|
|
2015
Q3 | – | Sell |
-42,378
| Closed | -$281K | – | 806 |
|
|
2015
Q2 | $281K | Buy |
+42,378
| New | +$281K | 0.01% | 672 |
|